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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-TUMNUR MAL |
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| Opening Balance | 64,07,329.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2020 | 988.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| June, 2020 | 15,214.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| July, 2020 | 8,183.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| August, 2020 | 16,051.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| September, 2020 | 31,311.00 | 0.00 | 0.00 | 2,71,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,320.00 | 0.00 |
| November, 2020 | 6,89,670.00 | 0.00 | 0.00 | 6,324.00 | 0.00 |
| December, 2020 | 22,723.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 26,621.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2021 | 35,256.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| March, 2021 | 1,24,995.00 | 0.00 | 0.00 | 8,38,878.00 | 0.00 |
| Total | 9,71,012.00 | 0.00 | 0.00 | 16,27,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |